GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-3.27%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.7B
AUM Growth
-$529M
(-2.6%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
8.9%
Holding
1,147
New
66
Increased
301
Reduced
308
Closed
44
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
+$148M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$79M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$66.8M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$64.3M |
| 5 |
Liberty Media Series C
FWONK
|
+$51.8M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$200M |
| 2 |
UNS
UNS ENERGY CORP COM
UNS
|
+$81.3M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$70.2M |
| 4 |
Liberty Media Series A
FWONA
|
+$50M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$46.5M |
Sector Composition
| 1 | Communication Services | 13.42% |
| 2 | Industrials | 13.27% |
| 3 | Energy | 10.97% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Kinross Gold
KGC
$28.3B
| $628K | ﹤0.01% |
190,392
-455,000
| -70% | -$1.5M |
|
952
TripAdvisor
TRIP
$2.08B
| $622K | ﹤0.01% |
6,800
-1,200
| -15% | -$110K |
|
|
LION
953
DELISTED
Fidelity Southern Corporation
LION
| $605K | ﹤0.01% |
44,134
| – | – |
|
954
AAR Corp
AIR
$2.71B
| $604K | ﹤0.01% |
25,000
| – | – |
|
955
IMAX
IMAX
$1.71B
| $604K | ﹤0.01% |
22,000
| – | – |
|
956
Polaris
PII
$3.37B
| $599K | ﹤0.01% |
4,000
| – | – |
|
|
KYO
957
DELISTED
Kyocera Adr
KYO
| $598K | ﹤0.01% |
12,800
| – | – |
|
|
GNCMA
958
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $589K | ﹤0.01% |
54,000
| – | – |
|
|
FNFV
959
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $583K | ﹤0.01% |
+43,729
| New | +$583K |
|
|
AKAO
960
DELISTED
Achaogen, Inc.
AKAO
| $582K | ﹤0.01% |
65,000
+35,800
| +123% | +$321K |
|
|
FALC
961
DELISTED
FalconStor Software Inc
FALC
| $581K | ﹤0.01% |
505,000
-20,000
| -4% | -$23K |
|
|
BEAT
962
DELISTED
BioTelemetry, Inc.
BEAT
| $570K | ﹤0.01% |
85,000
+20,000
| +31% | +$134K |
|
|
STCN
963
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $553K | ﹤0.01% |
16,607
| – | – |
|
|
DVD
964
DELISTED
Dover Motorsports
DVD
| $545K | ﹤0.01% |
236,000
-50,000
| -17% | -$115K |
|
965
Hawkins
HWKN
$3.69B
| $543K | ﹤0.01% |
30,208
+10,208
| +51% | +$183K |
|
|
TRIB
966
Trinity Biotech
TRIB
$4.47M
| $539K | ﹤0.01% |
+5,900
| New | +$539K |
|
|
KTEC
967
DELISTED
Key Technology Inc
KTEC
| $530K | ﹤0.01% |
40,000
-5,000
| -11% | -$66.3K |
|
968
Regis Corp
RGS
$69.1M
| $527K | ﹤0.01% |
1,650
-150
| -8% | -$47.9K |
|
969
Teleflex
TFX
$5.86B
| $525K | ﹤0.01% |
5,000
| – | – |
|
|
XCO
970
DELISTED
Exco Resources
XCO
| $521K | ﹤0.01% |
10,395
| – | – |
|
971
TEGNA Inc
TGNA
$3.38B
| $504K | ﹤0.01% |
32,496
+3,823
| +13% | +$59.3K |
|
972
Dentsply Sirona
XRAY
$2.78B
| $502K | ﹤0.01% |
11,000
| – | – |
|
973
China Yuchai International
CYD
$1.42B
| $501K | ﹤0.01% |
27,000
-11,000
| -29% | -$204K |
|
974
Constellium
CSTM
$2.09B
| $492K | ﹤0.01% |
20,000
| – | – |
|
975
Daktronics
DAKT
$1.09B
| $492K | ﹤0.01% |
40,000
| – | – |
|